Shufro Rose & CO LLC Fidelity Merrimack Str Tr Low Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Shufro Rose & CO LLC holds 6,400 shares of FLDR stock, worth $320,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,400 -0.0%

Holding current value

$320,768

Previous $319,000 0.63%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.72 - $50.18 $99,440 - $100,360	2,000 Added 45.45%	6,400 $319,000
Q3 2021 Nov 05, 2021	SELL	$50.83 - $50.97 $20,332 - $20,388	-400 Reduced 8.33%	4,400 $224,000
Q2 2021 Jul 28, 2021	SELL	$50.72 - $50.86 $202,880 - $203,440	-4,000 Reduced 45.45%	4,800 $244,000
Q1 2021 Apr 28, 2021	SELL	$50.71 - $51.03 $202,840 - $204,120	-4,000 Reduced 31.25%	8,800 $446,000
Q4 2020 Feb 03, 2021	BUY	$50.98 - $51.08 $50,980 - $51,080	1,000 Added 8.47%	12,800 $653,000
Q3 2020 Oct 27, 2020	BUY	$50.83 - $51.13 $350,727 - $352,797	6,900 Added 140.82%	11,800 $603,000
Q4 2019 Jan 28, 2020	BUY	$50.66 - $50.84 $248,233 - $249,116	4,900 New	4,900 $248,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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Shufro Rose & CO LLC Fidelity Merrimack Str Tr Low Transaction History